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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.2B
AUM Growth
-$266M
Cap. Flow
+$770M
Cap. Flow %
18.35%
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$27.6M
3
LMT icon
Lockheed Martin
LMT
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
TDG icon
TransDigm Group
TDG
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.41M
5
RTN
Raytheon Company
RTN
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$21.6M 0.52%
1,019,412
+100,431
+11% +$3.01M
EQIX icon
27
Equinix
EQIX
$106B
$21.4M 0.51%
34,325
+9,000
+36% +$5.38M
LMT icon
28
Lockheed Martin
LMT
$138B
$21.4M 0.51%
63,148
+48,656
+336% +$19.1M
AME icon
29
Ametek
AME
$58.7B
$20.5M 0.49%
285,011
+37,638
+15% +$3.4M
CMCSA icon
30
Comcast
CMCSA
$92.7B
$20.4M 0.49%
594,477
+44,482
+8% +$1.88M
COST icon
31
Costco
COST
$425B
$20.2M 0.48%
70,867
+4,155
+6% +$1.26M
DIS icon
32
Walt Disney
DIS
$180B
$19.6M 0.47%
202,465
+21,627
+12% +$2.73M
IEX icon
33
IDEX
IEX
$17.6B
$19.1M 0.45%
138,238
+31,533
+30% +$4.95M
LM
34
DELISTED
Legg Mason, Inc.
LM
$18.8M 0.45%
384,302
+375,958
+4,506% +$16.4M
TIF
35
DELISTED
Tiffany & Co.
TIF
$18.6M 0.44%
143,482
+101,861
+245% +$13.4M
UNP icon
36
Union Pacific
UNP
$177B
$18.2M 0.43%
129,199
+12,404
+11% +$2.05M
ELV icon
37
Elevance Health
ELV
$86.4B
$17.8M 0.42%
78,408
+3,220
+4% +$878K
AMT icon
38
American Tower
AMT
$81.5B
$17.5M 0.42%
80,266
+12,695
+19% +$2.95M
AGN
39
DELISTED
Allergan plc
AGN
$16.8M 0.4%
94,979
+63,067
+198% +$11.9M
CVX icon
40
Chevron
CVX
$388B
$16.4M 0.39%
226,634
+28,248
+14% +$2.79M
BDX icon
41
Becton Dickinson
BDX
$49.6B
$16.1M 0.38%
71,898
+11,734
+20% +$2.9M
TJX icon
42
TJX Companies
TJX
$169B
$14.3M 0.34%
299,701
+579
+0.2% +$33.3K
ADI icon
43
Analog Devices
ADI
$186B
$14M 0.33%
156,409
+11,255
+8% +$1.23M
LOGM
44
DELISTED
LogMein, Inc.
LOGM
$13.5M 0.32%
161,557
+149,212
+1,209% +$12.6M
HII icon
45
Huntington Ingalls Industries
HII
$12.9B
$13.4M 0.32%
73,545
+10,811
+17% +$2.52M
ICE icon
46
Intercontinental Exchange
ICE
$86.8B
$13.4M 0.32%
165,541
+86,766
+110% +$7.86M
MSCI icon
47
MSCI
MSCI
$41.7B
$13.2M 0.32%
45,817
-5,248
-10% -$1.49M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 0.31%
226,900
+48,140
+27% +$3.26M
CSX icon
49
CSX Corp
CSX
$93B
$12.8M 0.31%
670,905
-164,451
-20% -$3.84M
VZ icon
50
Verizon
VZ
$200B
$12.8M 0.3%
237,438
+28,926
+14% +$1.66M
1
2
3 4 5

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Dupont Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dupont Capital Management held 1,458 positions worth $4.2B, down 5.9% from $4.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dupont Capital Management deployed $770M of net new capital in Q1 2020, opening 221 new positions and adding to 471 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 1,009,865 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $13.9M trimmed.

  • Dupont Capital Management's largest Q1 2020 buy was iShares MSCI Canada ETF: 1,009,865 shares worth $22.1M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $435M increase.
  • Dupont Capital Management's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $13.9M.
  • Dupont Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $15.2M.
  • Dupont Capital Management's ten largest holdings make up 39% of its $4.2B portfolio in Q1 2020.
  • Dupont Capital Management opened 221 new positions and closed 191 in Q1 2020.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $4.2B.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.